Red-Tortoise

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-25
Total Holdings
631
Total Value
192439567
Accession Number
0001910488-25-000003
Form Type
13F-HR
Manager Name
Red-Tortoise
Data Enrichment
91% identified
574 identified57 unidentified

Holdings

631 positions • $192.4M total value
Manager:
Search and click to pin securities to the top
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808524102
Shares:101.7K
Value:$2.2M
% of Portfolio:1.1% ($2.2M/$192.4M)
46434G103
Shares:39.5K
Value:$2.1M
% of Portfolio:1.1% ($2.1M/$192.4M)
46138E743
Shares:39.3K
Value:$2.0M
% of Portfolio:1.1% ($2.0M/$192.4M)
33939L845
Shares:28.3K
Value:$2.0M
% of Portfolio:1.0% ($2.0M/$192.4M)
808524839
Shares:83.8K
Value:$1.9M
% of Portfolio:1.0% ($1.9M/$192.4M)
808524730
Shares:60.7K
Value:$1.9M
% of Portfolio:1.0% ($1.9M/$192.4M)
921937835
Shares:23.9K
Value:$1.8M
% of Portfolio:0.9% ($1.8M/$192.4M)
921946406
Shares:13.2K
Value:$1.7M
% of Portfolio:0.9% ($1.7M/$192.4M)
MICROSOFT CORP
Shares:4.3K
Value:$1.6M
% of Portfolio:0.8% ($1.6M/$192.4M)
464287655
Shares:7.2K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$192.4M)
25434V401
Shares:23.1K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$192.4M)
922908611
Shares:7.2K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$192.4M)
92206C102
Shares:22.2K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$192.4M)
Apple Inc.
Shares:5.7K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$192.4M)
33939L860
Shares:18.4K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$192.4M)
464287234
Shares:28.5K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$192.4M)
33939L837
Shares:46.3K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$192.4M)
464287465
Shares:13.6K
Value:$1.1M
% of Portfolio:0.6% ($1.1M/$192.4M)
808524789
Shares:46.3K
Value:$1.1M
% of Portfolio:0.6% ($1.1M/$192.4M)
SPDR S&P 500 ETF TRUST
Shares:1.9K
Value:$1.1M
% of Portfolio:0.6% ($1.1M/$192.4M)